@linkiez/jcm-library 3.30.0 → 3.31.0

package/dist/models/bank/bank-reconciliation.js.map

@@ -0,0 +1 @@
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package/dist/models/bank/bank-report.d.ts

@@ -0,0 +1,96 @@
+import { EBankTransactionType } from "../../enums/bank/e-bank-transaction-type.js";
+import type { IBankCashFlowReportData, IBankCashFlowReportResponse, IBankCashFlowReportRow, IBankReconciliationSummaryReportData, IBankReconciliationSummaryReportResponse, IBankReconciliationSummaryReportTotals, IBankReconciliationSummaryStatusRow, IBankStatementReportData, IBankStatementReportResponse, IBankStatementReportSummary, IBankStatementReportTransaction } from "../../interfaces/bank/ibank-report-endpoints.js";
+import type { TBankPagination } from "../../types/bank/t-bank-pagination.js";
+import { BaseModel } from "../common/base-model.js";
+export declare class BankStatementEntry extends BaseModel implements IBankStatementReportTransaction {
+    id: number;
+    accountId: number;
+    movementDate: string;
+    amount: number;
+    transactionType: EBankTransactionType;
+    description: string | null;
+    document: string | null;
+    balance: number | null;
+    status: string;
+    reconciliationType: string | null;
+    reconciliationEntityId: number | null;
+    reconciledAt: string | null;
+    createdAt: string;
+    constructor(row?: Partial<IBankStatementReportTransaction> | null);
+}
+export declare class BankStatementSummary extends BaseModel implements IBankStatementReportSummary {
+    initialBalance: number;
+    totalDebits: number;
+    totalCredits: number;
+    finalBalance: number;
+    transactionCount: number;
+    constructor(summary?: Partial<IBankStatementReportSummary> | null);
+}
+export declare class BankStatementReportData extends BaseModel implements IBankStatementReportData {
+    transactions: BankStatementEntry[];
+    summary: BankStatementSummary;
+    appliedFilters: {
+        accountId: string;
+        startDate: string;
+        endDate: string;
+    };
+    pagination: TBankPagination;
+    constructor(data?: Partial<IBankStatementReportData> | null);
+}
+export declare class BankStatementReportResponse extends BaseModel implements IBankStatementReportResponse {
+    data: BankStatementReportData;
+    constructor(response?: Partial<IBankStatementReportResponse> | null);
+}
+export declare class BankCashFlowEntry extends BaseModel implements IBankCashFlowReportRow {
+    date: string;
+    inflows: number;
+    outflows: number;
+    netFlow: number;
+    transactionCount: number;
+    constructor(row?: Partial<IBankCashFlowReportRow> | null);
+}
+export declare class BankCashFlowReportData extends BaseModel implements IBankCashFlowReportData {
+    rows: BankCashFlowEntry[];
+    appliedFilters: {
+        accountId: string;
+        startDate: string;
+        endDate: string;
+        groupBy: IBankCashFlowReportData["appliedFilters"]["groupBy"];
+    };
+    constructor(data?: Partial<IBankCashFlowReportData> | null);
+}
+export declare class BankCashFlowReportResponse extends BaseModel implements IBankCashFlowReportResponse {
+    data: BankCashFlowReportData;
+    constructor(response?: Partial<IBankCashFlowReportResponse> | null);
+}
+export declare class BankReconciliationSummaryStatus extends BaseModel implements IBankReconciliationSummaryStatusRow {
+    status: string;
+    count: number;
+    amount: number;
+    percentage: string;
+    constructor(row?: Partial<IBankReconciliationSummaryStatusRow> | null);
+}
+export declare class BankReconciliationSummaryTotals extends BaseModel implements IBankReconciliationSummaryReportTotals {
+    totalTransactions: number;
+    reconciledCount: number;
+    pendingCount: number;
+    reconciliationPercentage: number;
+    totalAmount: number;
+    reconciledAmount: number;
+    constructor(summary?: Partial<IBankReconciliationSummaryReportTotals> | null);
+}
+export declare class BankReconciliationSummaryReportData extends BaseModel implements IBankReconciliationSummaryReportData {
+    summary: BankReconciliationSummaryTotals;
+    byStatus: BankReconciliationSummaryStatus[];
+    appliedFilters: {
+        accountId: string;
+        startDate: string;
+        endDate: string;
+    };
+    constructor(data?: Partial<IBankReconciliationSummaryReportData> | null);
+}
+export declare class BankReconciliationSummaryReportResponse extends BaseModel implements IBankReconciliationSummaryReportResponse {
+    data: BankReconciliationSummaryReportData;
+    constructor(response?: Partial<IBankReconciliationSummaryReportResponse> | null);
+}
+//# sourceMappingURL=bank-report.d.ts.map

package/dist/models/bank/bank-report.d.ts.map

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package/dist/models/bank/bank-report.js

@@ -0,0 +1,219 @@
+import { EBankTransactionType } from "../../enums/bank/e-bank-transaction-type.js";
+import { BaseModel } from "../common/base-model.js";
+export class BankStatementEntry extends BaseModel {
+    constructor(row) {
+        super(row);
+        this.id = 0;
+        this.accountId = 0;
+        this.movementDate = "";
+        this.amount = 0;
+        this.transactionType = EBankTransactionType.CREDIT;
+        this.description = null;
+        this.document = null;
+        this.balance = null;
+        this.status = "";
+        this.reconciliationType = null;
+        this.reconciliationEntityId = null;
+        this.reconciledAt = null;
+        this.createdAt = "";
+        if (!row) {
+            return;
+        }
+        this.id = this.toNumber(row.id) ?? 0;
+        this.accountId = this.toNumber(row.accountId) ?? 0;
+        this.movementDate = row.movementDate ?? "";
+        this.amount = this.toNumber(row.amount) ?? 0;
+        this.transactionType = row.transactionType ?? EBankTransactionType.CREDIT;
+        this.description = row.description ?? null;
+        this.document = row.document ?? null;
+        this.balance = this.toNumber(row.balance) ?? null;
+        this.status = row.status ?? "";
+        this.reconciliationType = row.reconciliationType ?? null;
+        this.reconciliationEntityId =
+            this.toNumber(row.reconciliationEntityId) ?? null;
+        this.reconciledAt = row.reconciledAt ?? null;
+        this.createdAt = row.createdAt ?? "";
+    }
+}
+export class BankStatementSummary extends BaseModel {
+    constructor(summary) {
+        super(summary);
+        this.initialBalance = 0;
+        this.totalDebits = 0;
+        this.totalCredits = 0;
+        this.finalBalance = 0;
+        this.transactionCount = 0;
+        if (!summary) {
+            return;
+        }
+        this.initialBalance = this.toNumber(summary.initialBalance) ?? 0;
+        this.totalDebits = this.toNumber(summary.totalDebits) ?? 0;
+        this.totalCredits = this.toNumber(summary.totalCredits) ?? 0;
+        this.finalBalance = this.toNumber(summary.finalBalance) ?? 0;
+        this.transactionCount = this.toNumber(summary.transactionCount) ?? 0;
+    }
+}
+export class BankStatementReportData extends BaseModel {
+    constructor(data) {
+        super(data);
+        this.transactions = [];
+        this.summary = new BankStatementSummary();
+        this.appliedFilters = {
+            accountId: "",
+            startDate: "",
+            endDate: "",
+        };
+        this.pagination = {
+            page: 0,
+            pageCount: 0,
+            total: 0,
+            totalPages: 0,
+        };
+        if (!data) {
+            return;
+        }
+        this.transactions = this.toTypedArray(data.transactions, BankStatementEntry);
+        this.summary = new BankStatementSummary(data.summary);
+        this.appliedFilters = {
+            accountId: data.appliedFilters?.accountId ?? "",
+            startDate: data.appliedFilters?.startDate ?? "",
+            endDate: data.appliedFilters?.endDate ?? "",
+        };
+        this.pagination = {
+            page: this.toNumber(data.pagination?.page) ?? 0,
+            pageCount: this.toNumber(data.pagination?.pageCount) ?? 0,
+            total: this.toNumber(data.pagination?.total) ?? 0,
+            totalPages: this.toNumber(data.pagination?.totalPages) ?? 0,
+        };
+    }
+}
+export class BankStatementReportResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = new BankStatementReportData();
+        if (!response) {
+            return;
+        }
+        this.data = new BankStatementReportData(response.data);
+    }
+}
+export class BankCashFlowEntry extends BaseModel {
+    constructor(row) {
+        super(row);
+        this.date = "";
+        this.inflows = 0;
+        this.outflows = 0;
+        this.netFlow = 0;
+        this.transactionCount = 0;
+        if (!row) {
+            return;
+        }
+        this.date = row.date ?? "";
+        this.inflows = this.toNumber(row.inflows) ?? 0;
+        this.outflows = this.toNumber(row.outflows) ?? 0;
+        this.netFlow = this.toNumber(row.netFlow) ?? 0;
+        this.transactionCount = this.toNumber(row.transactionCount) ?? 0;
+    }
+}
+export class BankCashFlowReportData extends BaseModel {
+    constructor(data) {
+        super(data);
+        this.rows = [];
+        this.appliedFilters = {
+            accountId: "",
+            startDate: "",
+            endDate: "",
+            groupBy: "day",
+        };
+        if (!data) {
+            return;
+        }
+        this.rows = this.toTypedArray(data.rows, BankCashFlowEntry);
+        this.appliedFilters = {
+            accountId: data.appliedFilters?.accountId ?? "",
+            startDate: data.appliedFilters?.startDate ?? "",
+            endDate: data.appliedFilters?.endDate ?? "",
+            groupBy: data.appliedFilters?.groupBy ?? "day",
+        };
+    }
+}
+export class BankCashFlowReportResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = new BankCashFlowReportData();
+        if (!response) {
+            return;
+        }
+        this.data = new BankCashFlowReportData(response.data);
+    }
+}
+export class BankReconciliationSummaryStatus extends BaseModel {
+    constructor(row) {
+        super(row);
+        this.status = "";
+        this.count = 0;
+        this.amount = 0;
+        this.percentage = "0";
+        if (!row) {
+            return;
+        }
+        this.status = row.status ?? "";
+        this.count = this.toNumber(row.count) ?? 0;
+        this.amount = this.toNumber(row.amount) ?? 0;
+        this.percentage = row.percentage ?? "0";
+    }
+}
+export class BankReconciliationSummaryTotals extends BaseModel {
+    constructor(summary) {
+        super(summary);
+        this.totalTransactions = 0;
+        this.reconciledCount = 0;
+        this.pendingCount = 0;
+        this.reconciliationPercentage = 0;
+        this.totalAmount = 0;
+        this.reconciledAmount = 0;
+        if (!summary) {
+            return;
+        }
+        this.totalTransactions = this.toNumber(summary.totalTransactions) ?? 0;
+        this.reconciledCount = this.toNumber(summary.reconciledCount) ?? 0;
+        this.pendingCount = this.toNumber(summary.pendingCount) ?? 0;
+        this.reconciliationPercentage =
+            this.toNumber(summary.reconciliationPercentage) ?? 0;
+        this.totalAmount = this.toNumber(summary.totalAmount) ?? 0;
+        this.reconciledAmount = this.toNumber(summary.reconciledAmount) ?? 0;
+    }
+}
+export class BankReconciliationSummaryReportData extends BaseModel {
+    constructor(data) {
+        super(data);
+        this.summary = new BankReconciliationSummaryTotals();
+        this.byStatus = [];
+        this.appliedFilters = {
+            accountId: "",
+            startDate: "",
+            endDate: "",
+        };
+        if (!data) {
+            return;
+        }
+        this.summary = new BankReconciliationSummaryTotals(data.summary);
+        this.byStatus = this.toTypedArray(data.byStatus, BankReconciliationSummaryStatus);
+        this.appliedFilters = {
+            accountId: data.appliedFilters?.accountId ?? "",
+            startDate: data.appliedFilters?.startDate ?? "",
+            endDate: data.appliedFilters?.endDate ?? "",
+        };
+    }
+}
+export class BankReconciliationSummaryReportResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = new BankReconciliationSummaryReportData();
+        if (!response) {
+            return;
+        }
+        this.data = new BankReconciliationSummaryReportData(response.data);
+    }
+}
+//# sourceMappingURL=bank-report.js.map

package/dist/models/bank/bank-report.js.map

@@ -0,0 +1 @@
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package/dist/models/bank/bank-transaction.d.ts

@@ -0,0 +1,68 @@
+import { EBankTransactionType } from "../../enums/bank/e-bank-transaction-type.js";
+import type { IBankTransactionDto, IBankTransactionsResponse } from "../../interfaces/bank/ibank-transaction-endpoints.js";
+import type { TBankPaginatedResult, TBankPagination } from "../../types/bank/t-bank-pagination.js";
+import { BaseModel } from "../common/base-model.js";
+import { Bank, BankAccount } from "./bank.js";
+type BankTransactionInput = Partial<IBankTransactionDto> & {
+    idEmpresa?: number | string;
+    idBankAccount?: number | string;
+    idImportBatch?: number | string | null;
+    dataMovimento?: string | Date;
+    valor?: number | string;
+    tipo?: EBankTransactionType;
+    descricao?: string | null;
+    documento?: string | null;
+    saldoApos?: number | string | null;
+    statusConciliacao?: string;
+    updatedAt?: string | Date | null;
+    account?: ConstructorParameters<typeof BankAccount>[0] | null;
+    bank?: ConstructorParameters<typeof Bank>[0] | null;
+};
+type BankTransactionPageInput = Partial<TBankPaginatedResult<IBankTransactionDto> & {
+    initialBalance?: number | string | null;
+}>;
+export declare class BankTransaction extends BaseModel implements IBankTransactionDto {
+    id: number;
+    importBatchId: number;
+    accountId: number;
+    movementDate: string;
+    amount: number;
+    transactionType: EBankTransactionType;
+    description: string | null;
+    document: string | null;
+    balance: number | null;
+    status: string;
+    reconciliationType: string | null;
+    reconciliationEntityType: string | null;
+    reconciliationEntityId: number | null;
+    reconciledBy: number | null;
+    reconciledAt: string | null;
+    reconciliationNote: string | null;
+    createdAt: string;
+    account?: BankAccount | null;
+    bank?: Bank | null;
+    idEmpresa: number;
+    idBankAccount: number;
+    idImportBatch?: number | null;
+    dataMovimento: string;
+    valor: number;
+    tipo: EBankTransactionType;
+    descricao: string;
+    documento?: string | null;
+    saldoApos?: number | null;
+    statusConciliacao: string;
+    updatedAt?: string | null;
+    constructor(transaction?: Partial<IBankTransactionDto> | BankTransactionInput | null);
+}
+export declare class BankTransactionPage extends BaseModel {
+    rows: BankTransaction[];
+    pagination: TBankPagination;
+    initialBalance: number;
+    constructor(page?: BankTransactionPageInput | null);
+}
+export declare class BankTransactionsResponse extends BaseModel implements IBankTransactionsResponse {
+    data: BankTransactionPage;
+    constructor(response?: Partial<IBankTransactionsResponse> | null);
+}
+export {};
+//# sourceMappingURL=bank-transaction.d.ts.map

package/dist/models/bank/bank-transaction.d.ts.map

@@ -0,0 +1 @@
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package/dist/models/bank/bank-transaction.js

@@ -0,0 +1,127 @@
+import { EBankTransactionType } from "../../enums/bank/e-bank-transaction-type.js";
+import { BaseModel } from "../common/base-model.js";
+import { Bank, BankAccount } from "./bank.js";
+function normalizeDateOnly(value) {
+    if (!value) {
+        return "";
+    }
+    if (value instanceof Date) {
+        return value.toISOString().slice(0, 10);
+    }
+    return value;
+}
+function normalizeDateTime(value) {
+    if (!value) {
+        return null;
+    }
+    if (value instanceof Date) {
+        return value.toISOString();
+    }
+    return value;
+}
+export class BankTransaction extends BaseModel {
+    constructor(transaction) {
+        super(transaction);
+        this.id = 0;
+        this.importBatchId = 0;
+        this.accountId = 0;
+        this.movementDate = "";
+        this.amount = 0;
+        this.transactionType = EBankTransactionType.CREDIT;
+        this.description = null;
+        this.document = null;
+        this.balance = null;
+        this.status = "";
+        this.reconciliationType = null;
+        this.reconciliationEntityType = null;
+        this.reconciliationEntityId = null;
+        this.reconciledBy = null;
+        this.reconciledAt = null;
+        this.reconciliationNote = null;
+        this.createdAt = "";
+        this.idEmpresa = 0;
+        this.idBankAccount = 0;
+        this.dataMovimento = "";
+        this.valor = 0;
+        this.tipo = EBankTransactionType.CREDIT;
+        this.descricao = "";
+        this.statusConciliacao = "";
+        if (!transaction) {
+            return;
+        }
+        const normalized = transaction;
+        this.id = this.toNumber(normalized.id) ?? 0;
+        this.importBatchId =
+            this.toNumber(normalized.importBatchId ?? normalized.idImportBatch) ?? 0;
+        this.accountId =
+            this.toNumber(normalized.accountId ?? normalized.idBankAccount) ?? 0;
+        this.movementDate = normalizeDateOnly(normalized.movementDate ?? normalized.dataMovimento);
+        this.amount = this.toNumber(normalized.amount ?? normalized.valor) ?? 0;
+        this.transactionType =
+            normalized.transactionType ??
+                normalized.tipo ??
+                EBankTransactionType.CREDIT;
+        this.description = normalized.description ?? normalized.descricao ?? null;
+        this.document = normalized.document ?? normalized.documento ?? null;
+        this.balance =
+            this.toNumber(normalized.balance ?? normalized.saldoApos) ?? null;
+        this.status = normalized.status ?? normalized.statusConciliacao ?? "";
+        this.reconciliationType = normalized.reconciliationType ?? null;
+        this.reconciliationEntityType = normalized.reconciliationEntityType ?? null;
+        this.reconciliationEntityId =
+            this.toNumber(normalized.reconciliationEntityId) ?? null;
+        this.reconciledBy = this.toNumber(normalized.reconciledBy) ?? null;
+        this.reconciledAt = normalizeDateTime(normalized.reconciledAt);
+        this.reconciliationNote = normalized.reconciliationNote ?? null;
+        this.createdAt = normalizeDateTime(normalized.createdAt) ?? "";
+        this.account = normalized.account
+            ? new BankAccount(normalized.account)
+            : null;
+        this.bank = normalized.bank ? new Bank(normalized.bank) : null;
+        this.idBankAccount = this.accountId;
+        this.idImportBatch = this.importBatchId || null;
+        this.dataMovimento = this.movementDate;
+        this.valor = this.amount;
+        this.tipo = this.transactionType;
+        this.descricao = this.description ?? "";
+        this.documento = this.document;
+        this.saldoApos = this.balance;
+        this.statusConciliacao = this.status;
+        this.updatedAt = normalizeDateTime(normalized.updatedAt);
+    }
+}
+export class BankTransactionPage extends BaseModel {
+    constructor(page) {
+        super(page);
+        this.rows = [];
+        this.pagination = {
+            page: 0,
+            pageCount: 0,
+            total: 0,
+            totalPages: 0,
+        };
+        this.initialBalance = 0;
+        if (!page) {
+            return;
+        }
+        this.rows = this.toTypedArray(page.rows, BankTransaction);
+        this.pagination = {
+            page: this.toNumber(page.pagination?.page) ?? 0,
+            pageCount: this.toNumber(page.pagination?.pageCount) ?? 0,
+            total: this.toNumber(page.pagination?.total) ?? 0,
+            totalPages: this.toNumber(page.pagination?.totalPages) ?? 0,
+        };
+        this.initialBalance = this.toNumber(page.initialBalance) ?? 0;
+    }
+}
+export class BankTransactionsResponse extends BaseModel {
+    constructor(response) {
+        super(response);
+        this.data = new BankTransactionPage();
+        if (!response) {
+            return;
+        }
+        this.data = new BankTransactionPage(response.data);
+    }
+}
+//# sourceMappingURL=bank-transaction.js.map

package/dist/models/bank/bank-transaction.js.map

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package/dist/models/bank/bank.d.ts

@@ -0,0 +1,62 @@
+import { EBankAccountType } from "../../enums/bank/e-bank-account-type.js";
+import type { IBanco } from "../../interfaces/bank/ibanco.js";
+import type { IBankAccount } from "../../interfaces/bank/ibank-account.js";
+import type { IBankAccountApiPayload, IBankCatalogItem, IPublicBankCatalogItem } from "../../interfaces/bank/ibank-account-endpoints.js";
+import { BaseModel } from "../common/base-model.js";
+type BankInput = Partial<Omit<IBanco, "id"> & Omit<IBankCatalogItem, "id"> & Omit<IPublicBankCatalogItem, "id"> & {
+    id?: number | string;
+    nome_curto?: string | null;
+    pix_habilitado?: boolean;
+    data_inicio_operacoes?: string | Date | null;
+    data_inicio_pix?: string | Date | null;
+}>;
+type BankAccountInput = Partial<Omit<IBankAccount, "id" | "idEmpresa" | "idBanco" | "saldoAtual" | "tipo" | "bank">> & Partial<Omit<IBankAccountApiPayload, "id" | "idEmpresa" | "id_empresa" | "idBanco" | "id_banco" | "saldoAtual" | "saldo_atual" | "tipo" | "bank">> & {
+    id?: number | string;
+    idEmpresa?: number | string;
+    id_empresa?: number | string;
+    idBanco?: number | string;
+    id_banco?: number | string;
+    saldoAtual?: number | string;
+    saldo_atual?: number | string;
+    tipo?: EBankAccountType | string | null;
+    banco?: string | null;
+    bank?: BankInput | null;
+};
+export declare class Bank extends BaseModel implements IBanco {
+    id: number;
+    compe: string;
+    ispb: string;
+    document?: string | null;
+    nome: string;
+    nomeCurto: string;
+    nome_curto: string;
+    rede?: string | null;
+    tipo?: string | null;
+    tipoPix?: string | null;
+    pixHabilitado: boolean;
+    url?: string | null;
+    dataInicioOperacoes?: Date | null;
+    dataInicioPix?: Date | null;
+    ativo: boolean;
+    constructor(bank?: BankInput | null);
+}
+export declare class BankAccount extends BaseModel implements IBankAccount {
+    id?: number;
+    idEmpresa: number;
+    idBanco: number;
+    nome: string;
+    bank?: Bank | null;
+    agencia: string;
+    conta: string;
+    tipo: EBankAccountType;
+    saldoAtual: number;
+    ativo: boolean;
+    createdAt?: Date | null;
+    updatedAt?: Date | null;
+    id_empresa?: number;
+    id_banco?: number;
+    saldo_atual?: number;
+    constructor(account?: BankAccountInput | null);
+}
+export {};
+//# sourceMappingURL=bank.d.ts.map

package/dist/models/bank/bank.d.ts.map

@@ -0,0 +1 @@
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